Last Price | 4.10 ▼0.73% Wed, May 18th 2022 |
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NAV | 9.12 Tue, May 24th 2022 |
Discount | -55.04% |
Day Range | 4.09 - 4.30 |
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Daily Value | 349k today / 1198k avg = 29% |
Distribution Rate | 13.76% |
Net Ast. | |
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Active Expense | 1.05% |
Net Expense | 2.90% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.9σ | -2.0σ | -2.6σ | -3.4σ |
-2.0σ | $3.58 | $4.20 | $5.21 | $6.06 |
-1.5σ | $5.52 | $5.51 | $6.16 | $6.74 |
-1.0σ | $7.46 | $6.82 | $7.11 | $7.42 |
-0.5σ | $9.40 | $8.13 | $8.06 | $8.10 |
0.0σ | $11.34 | $9.43 | $9.01 | $8.78 |
0.5σ | $13.28 | $10.74 | $9.96 | $9.47 |
1.0σ | $15.22 | $12.05 | $10.91 | $10.15 |
1.5σ | $17.16 | $13.36 | $11.86 | $10.83 |
2.0σ | $19.10 | $14.67 | $12.81 | $11.51 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY